Study On Shandong Salt Group Funds Management System

With the rapid development of Chinese economy, enterpirse group in China hasbeen rapid growth, with the property as the main parent subsidiary management systemare established. But the current domestic enterpirse in financial management processcommonly encountered" sets without groups"," big but not strong" problem, makegroup of funds control ability is weak, the overall ifnancial advantage of the group andthe synergistic effect is hard to play. Review domestic and intenrational large enterprisesroad to success, to improve the enterprise internal financial management,aggrandizement capital scale advantage, implement a group of centralized managementof funds is an effective way. National Ministry of Finance and other relevantdepartments have promulgated a relevant policy, encourage qualified enterprises toimplement centralized management of funds.The research object of this paper in Shandong Salt Group is a provincialstate-owned company. Owned enterprises, planned economy, the franchise system,connected transaction is much wait for a characteirstic, make the group’s financialmanagement and other enterprise group compared to the existence of many different.This article first from the domestic and foreign capital management theory research andlarge enterprise groups at home and abroad flind centralized managementimplementation situation, analyzed the current fund centralized management of the ifvemain modes, and then spread to Shandong Salt Group financial management currentsituation and characteristics of business analysis, and points out that strengthening thegroup fund management the necessity and the urgency of, and through to the ShandongSalt Group financial management characteristics of the analysis, put forward half closetogether model the mode of settlement center in comparison with the present stage ofenterprise financial management needs. On the basis of this, according to the overall,systematic, targeted, operational pirnciple, proposed a financial settlement center,including the establishment of intenral settlement management, funding management,group financing management, fund management, financial risk control module of fundsmanagement system. Finally, this paper points out that Shandong salt industry groupifnancial management system construction of the safeguard measures, evaluatesimplementation effects. In view of the research subject of between the union, the salt company in theproduction and operation of enterpirses, but also as the local government administrativecompetent department of salt industry to enjoy a certain amount of funding, thereforethis article will be owned enterprise budget management is also incorporated into thegroup fund management system.